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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$4.34M +36,006 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$939K +7,780 +0.4%
State Street
3
State Street
Massachusetts
$194M +$28.1M +232,921 +17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M +$25.8M +214,154 +29%
Renaissance Technologies
5
Renaissance Technologies
New York
$95.2M +$5.08M +42,100 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60M +$445K +3,687 +0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.4M +$2.04M +16,908 +4%
Invesco
8
Invesco
Georgia
$49.5M -$3.55M -29,391 -7%
SAM
9
Silvercrest Asset Management
New York
$42.9M +$2.06M +17,081 +5%
Northern Trust
10
Northern Trust
Illinois
$40M -$1.01M -8,343 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.8M -$76.6K -635 -0.2%
Norges Bank
12
Norges Bank
Norway
$29.8M +$1.2M +9,945 +4%
ACM
13
Atlanta Capital Management
Georgia
$23.9M -$53.8K -446 -0.2%
RA
14
Royce & Associates
New York
$22.8M +$2.24M +18,578 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$22.5M +$21.4M +177,200 +1,798%
TA
16
Teachers Advisors
New York
$21.2M -$88.3K -732 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.8M +$336K +2,782 +2%
DY
18
Dowling & Yahnke
California
$20.4M -$688K -5,700 -3%
Charles Schwab
19
Charles Schwab
California
$18.5M +$1.79M +14,842 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.4M -$5.85M -48,514 -25%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$19.2K -159 -0.1%
ProShare Advisors
22
ProShare Advisors
Maryland
$16.7M +$943K +7,820 +6%
Bank of America
23
Bank of America
North Carolina
$16.2M +$9.29M +76,991 +134%
BTW
24
Boston Trust Walden
Massachusetts
$16.1M +$16.2M +134,349 New
Morgan Stanley
25
Morgan Stanley
New York
$15.2M +$203K +1,685 +1%

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.